Mackay Shields LLC’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,074
| Closed | -$2.11M | – | 279 |
|
|
2022
Q1 | $2.11M | Sell |
51,074
-2,240
| -4% | -$92.6K | 0.02% | 552 |
|
|
2021
Q4 | $1.43M | Sell |
53,314
-3,342
| -6% | -$89.9K | 0.01% | 601 |
|
|
2021
Q3 | $1.21M | Sell |
56,656
-1,670
| -3% | -$35.8K | 0.01% | 600 |
|
|
2021
Q2 | $1.26M | Sell |
58,326
-3,336
| -5% | -$72.2K | 0.01% | 596 |
|
|
2021
Q1 | $1.1M | Sell |
61,662
-467
| -0.8% | -$8.36K | 0.01% | 970 |
|
|
2020
Q4 | $881K | Sell |
62,129
-553
| -0.9% | -$7.84K | 0.01% | 1112 |
|
|
2020
Q3 | $594K | Sell |
62,682
-53,072
| -46% | -$503K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $1.56M | Buy |
115,754
+57,720
| +99% | +$779K | 0.01% | 871 |
|
|
2020
Q1 | $242K | Sell |
58,034
-488
| -0.8% | -$2.04K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $1.5M | Sell |
58,522
-4,120
| -7% | -$105K | 0.01% | 970 |
|
|
2019
Q3 | $1.6M | Sell |
62,642
-90,141
| -59% | -$2.31M | 0.01% | 989 |
|
|
2019
Q2 | $4.43M | Buy |
152,783
+19,338
| +14% | +$560K | 0.03% | 571 |
|
|
2019
Q1 | $4.63M | Buy |
133,445
+21,357
| +19% | +$740K | 0.03% | 519 |
|
|
2018
Q4 | $2.94M | Buy |
+112,088
| New | +$2.94M | 0.02% | 584 |
|
|
2018
Q3 | – | Sell |
-61,849
| Closed | -$2.89M | – | 1128 |
|
|
2018
Q2 | $2.89M | Sell |
61,849
-2,272
| -4% | -$106K | 0.02% | 658 |
|
|
2018
Q1 | $2.47M | Buy |
+64,121
| New | +$2.47M | 0.02% | 726 |
|